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ETF analysis

F/m High Yield 100 ETF (ZTOP) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
IndexBloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index
Annual fee0.39%
Net assets$15M
InceptionApr 14, 2025

Fund overview

This is a US-listed ETF from F/m Investments. It tracks the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index. Key facts — expense ratio 0.39%; net assets about $15M; inception Apr 14, 2025. Its 1-year return is +1.43%.

Index tracked
Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index
Provider
F/m Investments
Expense ratio
0.39%
Net assets (AUM)
$15M
Inception
Apr 14, 2025
1-year return
+1.43%
Holdings
104
52-week range
$49.53–$52.69
Fund details

Fund overview

This is a US-listed ETF from F/m Investments. It tracks the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index. Key facts — expense ratio 0.39%; net assets about $15M; inception Apr 14, 2025. Its 1-year return is +1.43%.

Index tracked
Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index
Provider
F/m Investments
Expense ratio
0.39%
Net assets (AUM)
$15M
Inception
Apr 14, 2025
1-year return
+1.43%
Holdings
104
52-week range
$49.53–$52.69

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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